Bank of Montreal’s Pyxis Tankers PXS Stock Holding History

Bank of Montreal’s Portfolio PXS Stock Details PXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250	Closed	-$1K	–	4650
2021 Q1	$1K	Hold	250	–	–	﹤0.01%	4995
2020 Q4	$1K	Hold	250	–	–	﹤0.01%	4880
2020 Q3	$1K	Hold	250	–	–	﹤0.01%	4708
2020 Q2	$1K	Hold	250	–	–	﹤0.01%	4568
2020 Q1	$1K	Buy	+250	New	+$971	﹤0.01%	3973
2018 Q1	–	Sell	-5,000	Closed	-$64K	–	4294
2017 Q4	$64K	Buy	+5,000	New	+$53.4K	﹤0.01%	3177

Other funds holding PXS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's PXS Position: Q2 2021 in Review

Bank of Montreal sold out of Pyxis Tankers (PXS) in Q2 2021, closing a stake of 250 shares — an estimated $1K sold.

Bank of Montreal first reported a position in PXS in Q4 2017 and held it in 6 quarters. The position peaked at $64K in Q4 2017. 7 funds tracked by Wall St. Rank hold PXS as of Q2 2021.

Bank of Montreal reported no remaining Pyxis Tankers position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 250 Pyxis Tankers shares in Q2 2021, an estimated $1K.
Bank of Montreal first reported a position in Pyxis Tankers in Q4 2017 and held it in 6 quarters.
Bank of Montreal's Pyxis Tankers position peaked at $64K in Q4 2017.
7 funds tracked by Wall St. Rank held Pyxis Tankers as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.